Leslie's, Inc. (LESL)
NASDAQ: LESL · Real-Time Price · USD
0.2803
-0.0029 (-1.02%)
Aug 11, 2025, 1:15 PM - Market open

Paramount Global Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Sep '24 Sep '23 Oct '22 Oct '21 Oct '20 2019 - 2020
Cash & Equivalents
42.68108.5155.42112.29343.5157.07
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Cash & Short-Term Investments
42.68108.5155.42112.29343.5157.07
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Cash Growth
-42.66%95.79%-50.65%-67.31%118.69%72.80%
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Accounts Receivable
31.5840.7423.540.7434.2426.89
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Other Receivables
3.214.725.94.554.624.59
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Receivables
34.7945.4729.445.338.8631.48
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Inventory
273.19234.28311.84361.69198.79160.47
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Prepaid Expenses
21.5324.7417.7210.6711.697.11
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Other Current Assets
12.939.445.9212.438.884.06
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Total Current Assets
385.13422.43420.29542.38601.71360.18
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Property, Plant & Equipment
355.07368.94341.75314.56282.62244.05
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Goodwill
180.7180.7180.7173.51101.1193.3
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Other Intangible Assets
31.7134.4338.1640.1927.9127.89
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Long-Term Deferred Tax Assets
-4.177.61.273.736.58
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Other Long-Term Assets
36.8939.6645.9537.7225.1514.44
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Total Assets
989.491,0501,0341,1101,042746.44
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Accounts Payable
91.5967.6258.56156.46100.9692.37
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Accrued Expenses
90.994.8476.4691.73106.0984.25
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Current Portion of Long-Term Debt
-8.18.18.18.18.34
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Current Portion of Leases
65.7663.6762.7960.3761.0754.46
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Current Income Taxes Payable
-1.135.7812.516.951.86
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Current Unearned Revenue
13.7311.5614.1418.7926.5515.82
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Other Current Liabilities
-----1.1
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Total Current Liabilities
261.97246.92225.83347.96309.71258.2
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Long-Term Debt
771.55769.07773.28779.73786.131,180
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Long-Term Leases
197.38209.19193.22179.84160.04130.23
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Long-Term Deferred Tax Liabilities
1.55-----
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Other Long-Term Liabilities
3.222.33.470.073.925.46
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Total Liabilities
1,2361,2271,1961,3081,2601,573
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Common Stock
0.190.190.180.180.190.16
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Additional Paid-In Capital
112.01106.8799.2889.93204.71-
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Retained Earnings
-358.36-284.21-260.83-288.07-422.46-549.09
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Comprehensive Income & Other
------278.06
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Shareholders' Equity
-246.17-177.15-161.36-197.95-217.56-827
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Total Liabilities & Equity
989.491,0501,0341,1101,042746.44
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Total Debt
1,0351,0501,0371,0281,0151,373
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Net Cash (Debt)
-991.99-941.52-981.97-915.74-671.84-1,216
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Net Cash Per Share
-5.36-5.10-5.32-4.92-3.54-7.77
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Filing Date Shares Outstanding
185.61184.97184.33183.55189.98186.61
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Total Common Shares Outstanding
185.58184.97184.33183.48189.82156.5
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Working Capital
123.16175.52194.46194.42292101.98
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Book Value Per Share
-1.33-0.96-0.88-1.08-1.15-5.28
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Tangible Book Value
-458.57-392.28-380.22-411.65-346.58-948.19
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Tangible Book Value Per Share
-2.47-2.12-2.06-2.24-1.83-6.06
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Land
-5.45.45.815.815.81
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Buildings
-10.1410.0610.1410.0216.15
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Machinery
-160.05221.4211.38194.25189.21
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Construction In Progress
-9.8912.395.7410.919.96
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Leasehold Improvements
-199.4200.97187.88171.28164.5
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q